GENERAL LEDGER - GL3014B EXPENSE VS. BUDGET REPORT 12:37PM 07/19/96
NON PROFIT RELEASE 2.0 DEPT. (ALL) : FUND (ALL) BY ACCOUNT
AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 1
ACCOUNT DESCRIPTION BUDGETED MONTH YTD YTD BUDGETYTD % BUDGET
NUMBER AMOUNT AMOUNT AMOUNT VARIANCE BUDG.AMT EXPENDED
5100 (H3)
100 10 100 REGULAR SALARIES 85000.00 25000.00 25000.00 60000.00 85000.00 29.410
100 10 201 SALARIES 0.00 15000.00 15000.00 -15000.00 0.000
200 10 100 SECRETARIAL SALARIES 35000.00 1500.00 1500.00 33500.00 35000.00 4.290
200 10 201 SECRETARIAL SALARIES 0.00 1500.00 1500.00 -1500.00 0.000
300 10 100 MAINTENANCE SALARIES 60000.00 5500.00 5500.00 54500.00 60000.00 9.170
300 10 201 MAINTENANCE SALARIES 0.00 5000.00 5000.00 -5000.00 0.000
400 10 100 RES.MGR/HOUSE COUNSELOR WAGES 55500.00 7500.00 7500.00 48000.00 55500.00 13.510
400 10 201 RES.MGR/HOUSE COUNSELOR WAGES 0.00 4500.00 4500.00 -4500.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5100 TOTAL 235500.00 65500.00 65500.00 170000.00 235500.00 27.810
----------- ----------- ----------- ----------- ----------- -----------
5200 (H3)
100 10 100 EMPLOYER FICA 25000.00 3500.00 3500.00 21500.00 25000.00 14.000
200 10 100 SUI EXPENSE 15500.00 1000.00 1000.00 14500.00 15500.00 6.450
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5200 TOTAL 40500.00 4500.00 4500.00 36000.00 40500.00 11.110
----------- ----------- ----------- ----------- ----------- -----------
5300 (H3)
100 10 100 HEALTH INSURANCE 35000.00 0.00 0.00 35000.00 35000.00 0.000
200 10 100 WORKERS COMP INSUR 15000.00 150.00 150.00 14850.00 15000.00 1.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5300 TOTAL 50000.00 150.00 150.00 49850.00 50000.00 0.300
----------- ----------- ----------- ----------- ----------- -----------
5410 (H3)
000 10 100 FEES FOR TEMP SERVICES 12000.00 1500.00 1500.00 10500.00 12000.00 12.500
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5410 TOTAL 12000.00 1500.00 1500.00 10500.00 12000.00 12.500
----------- ----------- ----------- ----------- ----------- -----------
5420 (H3)
000 10 100 LEGAL SERVICES 25000.00 1505.00 1505.00 23495.00 25000.00 6.020
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5420 TOTAL 25000.00 1505.00 1505.00 23495.00 25000.00 6.020
----------- ----------- ----------- ----------- ----------- -----------
5430 (H3)
000 10 100 AUDIT FEES 8500.00 650.00 650.00 7850.00 8500.00 7.650
GENERAL LEDGER - GL3014B EXPENSE VS. BUDGET REPORT 12:37PM 07/19/96
NON PROFIT RELEASE 2.0 DEPT. (ALL) : FUND (ALL) BY ACCOUNT
AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 2
ACCOUNT DESCRIPTION BUDGETED MONTH YTD YTD BUDGETYTD % BUDGET
NUMBER AMOUNT AMOUNT AMOUNT VARIANCE BUDG.AMT EXPENDED
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5430 TOTAL 8500.00 650.00 650.00 7850.00 8500.00 7.650
----------- ----------- ----------- ----------- ----------- -----------
5440 (H3)
000 10 100 PAYROLL SERVICE FEES 18500.00 450.00 450.00 18050.00 18500.00 2.430
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5440 TOTAL 18500.00 450.00 450.00 18050.00 18500.00 2.430
----------- ----------- ----------- ----------- ----------- -----------
5450 (H3)
000 10 100 BENEFITS PLAN ADMIN FEES 20000.00 0.00 0.00 20000.00 20000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5450 TOTAL 20000.00 0.00 0.00 20000.00 20000.00
----------- ----------- ----------- ----------- ----------- -----------
5480 (H3)
000 10 100 OTHER SERVICE FEES 5000.00 500.00 850.00 4150.00 5000.00 17.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 5480 TOTAL 5000.00 500.00 850.00 4150.00 5000.00 17.000
----------- ----------- ----------- ----------- ----------- -----------
6100 (H3)
100 10 100 FACILITY LEASE 36000.00 0.00 0.00 36000.00 36000.00 0.000
200 10 100 TENANT BASED RENT (BR2) 100000.00 0.00 0.00 100000.00 100000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6100 TOTAL 136000.00 0.00 0.00 136000.00 136000.00
----------- ----------- ----------- ----------- ----------- -----------
6210 (H3)
000 10 100 UTILITIES 18000.00 0.00 0.00 18000.00 18000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6210 TOTAL 18000.00 0.00 0.00 18000.00 18000.00
----------- ----------- ----------- ----------- ----------- -----------
6300 (H3)
100 10 100 D&O AND LIABILITY INSURANCE 75000.00 0.00 0.00 75000.00 75000.00 0.000
200 10 100 INSURANCE:PROPERTY,VEHICLES 25000.00 0.00 0.00 25000.00 25000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6300 TOTAL 100000.00 0.00 0.00 100000.00 100000.00
----------- ----------- ----------- ----------- ----------- -----------
6410 (H3)
000 10 100 VEHICLE REPAIRS,FUEL & FEES 25000.00 0.00 0.00 25000.00 25000.00 0.000
GENERAL LEDGER - GL3014B EXPENSE VS. BUDGET REPORT 12:37PM 07/19/96
NON PROFIT RELEASE 2.0 DEPT. (ALL) : FUND (ALL) BY ACCOUNT
AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 3
ACCOUNT DESCRIPTION BUDGETED MONTH YTD YTD BUDGETYTD % BUDGET
NUMBER AMOUNT AMOUNT AMOUNT VARIANCE BUDG.AMT EXPENDED
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6410 TOTAL 25000.00 0.00 0.00 25000.00 25000.00
----------- ----------- ----------- ----------- ----------- -----------
6500 (H3)
100 10 100 EQUIPT & FURNISHINGS PURCHASED 15000.00 0.00 0.00 15000.00 15000.00 0.000
200 10 100 EQUIPT & FURNISHING REPAIR 3600.00 0.00 0.00 3600.00 3600.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6500 TOTAL 18600.00 0.00 0.00 18600.00 18600.00
----------- ----------- ----------- ----------- ----------- -----------
6800 (H3)
100 10 100 LEASEHOLD IMPROVEMENTS 15000.00 0.00 0.00 15000.00 15000.00 0.000
200 10 100 MAINTANCE SERVICES & SUPPLIES 12000.00 0.00 0.00 12000.00 12000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 6800 TOTAL 27000.00 0.00 0.00 27000.00 27000.00
----------- ----------- ----------- ----------- ----------- -----------
7100 (H3)
000 10 100 PRINTING & DESIGN 5000.00 0.00 0.00 5000.00 5000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7100 TOTAL 5000.00 0.00 0.00 5000.00 5000.00
----------- ----------- ----------- ----------- ----------- -----------
7200 (H3)
100 10 100 SUPPLIES - BOARD MEETINGS 1500.00 0.00 50.00 1450.00 1500.00 3.330
200 10 100 SUPPLIES - OFFICE 4500.00 0.00 150.70 4349.30 4500.00 3.350
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7200 TOTAL 6000.00 0.00 200.70 5799.30 6000.00 3.350
----------- ----------- ----------- ----------- ----------- -----------
7300 (H3)
100 10 100 POSTAGE/COURIER 5000.00 0.00 0.00 5000.00 5000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7300 TOTAL 5000.00 0.00 0.00 5000.00 5000.00
----------- ----------- ----------- ----------- ----------- -----------
7400 (H3)
000 10 100 TELEPHONE EXPENSE 18500.00 0.00 0.00 18500.00 18500.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7400 TOTAL 18500.00 0.00 0.00 18500.00 18500.00
----------- ----------- ----------- ----------- ----------- -----------
7500 (H3)
000 10 100 MILEAGE & TRAVEL 8500.00 0.00 0.00 8500.00 8500.00 0.000
GENERAL LEDGER - GL3014B EXPENSE VS. BUDGET REPORT 12:37PM 07/19/96
NON PROFIT RELEASE 2.0 DEPT. (ALL) : FUND (ALL) BY ACCOUNT
AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 4
ACCOUNT DESCRIPTION BUDGETED MONTH YTD YTD BUDGETYTD % BUDGET
NUMBER AMOUNT AMOUNT AMOUNT VARIANCE BUDG.AMT EXPENDED
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7500 TOTAL 8500.00 0.00 0.00 8500.00 8500.00
----------- ----------- ----------- ----------- ----------- -----------
7600 (H3)
100 10 100 RECRUITMENT 7500.00 0.00 0.00 7500.00 7500.00 0.000
200 10 100 TRAINING 18500.00 0.00 0.00 18500.00 18500.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7600 TOTAL 26000.00 0.00 0.00 26000.00 26000.00
----------- ----------- ----------- ----------- ----------- -----------
7700 (H3)
000 10 100 PUBLICATIONS & MEMBERSHIP 2500.00 0.00 0.00 2500.00 2500.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 7700 TOTAL 2500.00 0.00 0.00 2500.00 2500.00
----------- ----------- ----------- ----------- ----------- -----------
8200 (H3)
000 10 100 CHILDREN'S SUPPLIES 75000.00 0.00 0.00 75000.00 75000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 8200 TOTAL 75000.00 0.00 0.00 75000.00 75000.00
----------- ----------- ----------- ----------- ----------- -----------
8300 (H3)
000 10 100 CLIENT'S TRANSPORTATION 21000.00 0.00 0.00 21000.00 21000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 8300 TOTAL 21000.00 0.00 0.00 21000.00 21000.00
----------- ----------- ----------- ----------- ----------- -----------
8400 (H3)
000 10 100 CLIENT'S WORKSHOPS;JOBS,ETC. 18500.00 0.00 0.00 18500.00 18500.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 8400 TOTAL 18500.00 0.00 0.00 18500.00 18500.00
----------- ----------- ----------- ----------- ----------- -----------
8500 (H3)
000 10 100 CLIENT'S HOUSEHOLD SUPPLIES 25000.00 0.00 0.00 25000.00 25000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 8500 TOTAL 25000.00 0.00 0.00 25000.00 25000.00
----------- ----------- ----------- ----------- ----------- -----------
8600 (H3)
000 10 100 RENTAL ASSISTANCE 125000.00 0.00 0.00 125000.00 125000.00 0.000
GENERAL LEDGER - GL3014B EXPENSE VS. BUDGET REPORT 12:37PM 07/19/96
NON PROFIT RELEASE 2.0 DEPT. (ALL) : FUND (ALL) BY ACCOUNT
AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 5
ACCOUNT DESCRIPTION BUDGETED MONTH YTD YTD BUDGETYTD % BUDGET
NUMBER AMOUNT AMOUNT AMOUNT VARIANCE BUDG.AMT EXPENDED
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT 8600 TOTAL 125000.00 0.00 0.00 125000.00 125000.00
----------- ----------- ----------- ----------- ----------- -----------
8700 (H3)
000 10 100 DIRECT CLIENT ASSISTANCE 100000.00 0.00 0.00 100000.00 100000.00 0.000
----------- ----------- ----------- ----------- ----------- -----------
ACCOUNT TOTAL 100000.00 0.00 0.00 100000.00 100000.00
----------- ----------- ----------- ----------- ----------- -----------
FINAL TOTAL 1175600.00 74755.00 75305.70 1100294.30